0000894189-23-008424.txt : 20231117 0000894189-23-008424.hdr.sgml : 20231117 20231117122629 ACCESSION NUMBER: 0000894189-23-008424 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231117 DATE AS OF CHANGE: 20231117 EFFECTIVENESS DATE: 20231117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jacob Funds Inc. CENTRAL INDEX KEY: 0001090372 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 333-82865 FILM NUMBER: 231417330 BUSINESS ADDRESS: STREET 1: 727 2ND STREET, #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 BUSINESS PHONE: 310-421-4942 MAIL ADDRESS: STREET 1: 727 2ND STREET, #106 CITY: HERMOSA BEACH STATE: CA ZIP: 90254 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND DATE OF NAME CHANGE: 20060106 FORMER COMPANY: FORMER CONFORMED NAME: JACOB INTERNET FUND INC DATE OF NAME CHANGE: 19990713 0001090372 S000005257 Jacob Internet Fund C000014360 Investor Class JAMFX C000233286 Institutional Class JAMIX 0001090372 S000027365 Jacob Small Cap Growth Fund C000082574 Investor Class JSCGX C000119840 Institutional Class JSIGX 0001090372 S000038991 Jacob Discovery Fund C000119838 Investor Class JMCGX C000119839 Institutional Class JMIGX 0001090372 S000071967 Jacob Forward ETF C000227599 Jacob Forward ETF JFWD 24F-2NT 1 primary_doc.xml X0101 24F-2NT LIVE 0001090372 XXXXXXXX false false N-1A Jacob Funds Inc. 727 2nd Street Suite 106 Hermosa Beach CA X1 90254 true 811-09447 333-82865 08/31/2023 false 6796445.00 25776282.00 378414479.00 404190761.00 0.00 (397394316.00) 0.0001476 0.00 0.00 /s/ Ryan Jacob Ryan Jacob, President/Principal Executive Officer 11/16/2023